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Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $44.6B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
-4.68%
1 Year Est. Return
+28.94%
3 Year Est. Return
+82.62%
5 Year Est. Return
+90.41%
10 Year Est. Return
+293.66%
AUM
$17.7B
AUM Growth
-$815M
Cap. Flow
+$169M
Cap. Flow %
0.95%
Top 10 Hldgs %
18.06%
Holding
3,210
New
168
Increased
1,509
Reduced
1,241
Closed
160

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$41.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$30.6M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$29.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.3M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$26.7M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$46M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$45.2M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$41.1M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$28.8M
5
GLD icon
SPDR Gold Trust
GLD
+$28.6M

Sector Composition

Rank Sector Weight
1 Technology 8.86%
2 Financials 4.76%
3 Consumer Discretionary 4.5%
4 Healthcare 4.18%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWC icon
1501
iShares Micro-Cap ETF
IWC
$1.5B
$962K 0.01%
9,308
-7,121
-43% -$809K
TDOC icon
1502
Teladoc Health
TDOC
$1.26B
$962K 0.01%
37,945
+6,914
+22% +$243K
BSMM
1503
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$959K 0.01%
37,938
+5,080
+15% +$129K
EES icon
1504
WisdomTree US SmallCap Earnings Fund
EES
$736M
$956K 0.01%
24,404
-988
-4% -$43K
EFT
1505
Eaton Vance Floating-Rate Income Trust
EFT
$290M
$956K 0.01%
84,186
+5,359
+7% +$64.7K
FIVN icon
1506
FIVE9
FIVN
$2.53B
$955K 0.01%
12,736
-1,079
-8% -$105K
SU icon
1507
Suncor Energy
SU
$76.5B
$953K 0.01%
33,846
+14,692
+77% +$464K
AXON
1508
Axon Enterprise
AXON
$50B
$952K 0.01%
8,225
-1,115
-12% -$126K
VTC icon
1509
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$952K 0.01%
13,118
-2,021
-13% -$156K
MFC icon
1510
Manulife Financial
MFC
$72.9B
$950K 0.01%
60,632
-4,999
-8% -$87.7K
PRN icon
1511
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$442M
$949K 0.01%
11,599
-2,338
-17% -$205K
IYLD icon
1512
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$945K 0.01%
51,458
-4,691
-8% -$92.9K
REMX icon
1513
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$944K 0.01%
11,330
-515
-4% -$47.7K
RWJ icon
1514
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$944K 0.01%
29,454
+11,331
+63% +$410K
PFC
1515
DELISTED
Premier Financial Corp. Common Stock
PFC
$943K 0.01%
36,679
+83
+0.2% +$2.24K
BALT icon
1516
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$942K 0.01%
36,535
+17,838
+95% +$465K
XJR icon
1517
iShares ESG Screened S&P Small-Cap ETF
XJR
$191M
$941K 0.01%
30,689
+1,379
+5% +$47.1K
EVV
1518
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$940K 0.01%
102,058
-6,075
-6% -$63.6K
CQP icon
1519
Cheniere Energy
CQP
$32.6B
$939K 0.01%
17,598
+59
+0.3% +$2.96K
TBLL icon
1520
Invesco Short Term Treasury ETF
TBLL
$2.85B
$939K 0.01%
+8,910
New +$940K
AVLV icon
1521
Avantis US Large Cap Value ETF
AVLV
$18.4B
$938K 0.01%
21,125
+6,066
+40% +$294K
DFAU icon
1522
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$937K 0.01%
37,252
-43,954
-54% -$1.22M
FCVT icon
1523
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$937K 0.01%
30,069
-7,204
-19% -$238K
SMMU icon
1524
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$936K 0.01%
19,149
+287
+2% +$14.2K
RZV icon
1525
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$307M
$934K 0.01%
12,241
-24
-0.2% -$2.07K
59 60
61
62 63

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Cambridge Investment Research Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Cambridge Investment Research Advisors held 3,210 positions worth $17.7B, down 4.4% from $18.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cambridge Investment Research Advisors's Q3 2022 filing shows 168 new, 1,509 increased, 1,241 reduced and 160 closed positions. Its largest new stake was JPMorgan BetaBuilders US Equity ETF: 201,011 shares worth $12.9M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $46M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cambridge Investment Research Advisors's largest Q3 2022 buy was JPMorgan BetaBuilders US Equity ETF: 201,011 shares worth $12.9M.
  • Cambridge Investment Research Advisors added most to First Trust Enhanced Short Maturity ETF in Q3 2022, an estimated $41.2M increase.
  • Cambridge Investment Research Advisors's biggest Q3 2022 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $46M.
  • Cambridge Investment Research Advisors fully exited Invesco DB Energy Fund in Q3 2022, selling an estimated $5.88M.
  • Cambridge Investment Research Advisors's ten largest holdings make up 18% of its $17.7B portfolio in Q3 2022.
  • Cambridge Investment Research Advisors opened 168 new positions and closed 160 in Q3 2022.
  • Cambridge Investment Research Advisors's portfolio value fell 4.4% quarter-over-quarter to $17.7B.

Based on Cambridge Investment Research Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.